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ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1103.29+0.13% 1 day change | 17.1% |   | ₹20,352 Crs |
Historical NAV & returns
NAV: ₹1103.29 as on Jun 05, 2025
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ICICI Prudential Large & Mid Cap Fund overview
| Expense ratio | 0.78% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹20,352 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
ICICI Prudential Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.7% | 6.0% |
| 3 Months | 10.61% | 12.98% |
| 6 Months | 3.56% | -2.1% |
| 1 Year | 12.97% | 10.56% |
| 2 Years | 27.97% | 25.18% |
| 3 Years | 24.98% | 22.64% |
| 4 Years | 22.5% | 18.4% |
| 5 Years | 29.8% | 26.38% |
| 7 Years | 18.86% | 16.84% |
| 10 Years | 16.71% | 15.92% |
Asset allocationas on Apr 30, 2025
Large Cap 45.86343300000001%
Mid Cap 36.984486000000004%
Small Cap 12.522081%
Other Cap 0.0%
Top holdings
Top sectors
Financial 17.339999999999996%
Automobile 16.83%
Services 10.98%
Metals & Mining 6.47%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.74%
Allocation by Instruments
Repo 4.35430903%
Treasury Bills 0.75428387%
Cash Margin 0.15183606%
Other Holdings
Others 4.35%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Chance: This fund has generated a 13.06% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 month.